MSFO holdings
YieldMax MSFT Option Income Strategy ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 26.269% | $29.9M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 21.518% | $24.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 16.037% | $18.2M | Debt | US Treasury | United States | USD |
| 4 | MSFT 09/18/2026 400.01 C | Not reported | Not reported | 15.332% | $17.4M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 12.498% | $14.2M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 10.262% | $11.7M | Debt | US Treasury | United States | USD |
| 7 | MSFT US 07/31/26 C390 | Not reported | Not reported | -9.299% | -$10.6M | Equity derivatives | Other | United States | USD |
| 8 | MSFT US 07/31/26 C402.5 | Not reported | Not reported | 7.759% | $8.8M | Equity derivatives | Other | United States | USD |
| 9 | MSFT US 07/31/26 C392.5 | Not reported | Not reported | -4.130% | -$4.7M | Equity derivatives | Other | United States | USD |
| 10 | Microsoft Corp | Not reported | Not reported | 3.280% | $3.7M | Equity derivatives | Other | United States | USD |
| 11 | MSFT US 07/31/26 C397.5 | Not reported | Not reported | -2.630% | -$3.0M | Equity derivatives | Other | United States | USD |
| 12 | MSFT US 07/31/26 C410 | Not reported | Not reported | 2.167% | $2.5M | Equity derivatives | Other | United States | USD |
| 13 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.127% | $2.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | MSFT US 08/07/26 C452.5 | Not reported | Not reported | -1.166% | -$1.3M | Equity derivatives | Other | United States | USD |
| 15 | MSFT US 08/07/26 C455 | Not reported | Not reported | -0.773% | -$879K | Equity derivatives | Other | United States | USD |
| 16 | MSFT 09/18/2026 400.01 P | Not reported | Not reported | -0.679% | -$772K | Equity derivatives | Other | United States | USD |
| 17 | MSFT US 08/07/26 C457.5 | Not reported | Not reported | -0.675% | -$768K | Equity derivatives | Other | United States | USD |
| 18 | MSFT US 08/07/26 C465 | Not reported | Not reported | 0.474% | $540K | Equity derivatives | Other | United States | USD |
| 19 | Microsoft Corp Short position | US5949181045 | 594918104 | -0.409% | -$465K | Equity (common) | Corporate | United States | USD |
| 20 | MSFT US 08/07/26 C467.5 | Not reported | Not reported | 0.378% | $431K | Equity derivatives | Other | United States | USD |
| 21 | MSFT US 08/07/26 C470 | Not reported | Not reported | 0.323% | $368K | Equity derivatives | Other | United States | USD |
| 22 | MSFT US 08/07/26 C462.5 | Not reported | Not reported | 0.130% | $147K | Equity derivatives | Other | United States | USD |